BRIK PROJECTS: what changed
BRIK PROJECTS
Largest movements
- Receivables within one year -€502,233
down €502,233 (-46.3%), from €1.1m to €581,506
of which Other amounts receivable: -€502,233
- Cash +€96,939
up €96,939 (+1,147%), from €8,454 to €105,393
mainly Receivables within one year (+€502,233)
- Other debts -€371,000
down €371,000 (-39.0%), from €952,439 to €581,439
- Profit (loss) carried forward -€22,897
down €22,897 (-46.2%), from €49,590 to €26,693
- Trade debts -€11,397
down €11,397 (-50.6%), from €22,513 to €11,116
of which Suppliers: -€11,397
- Financial charges +€15,114
up €15,114 (+8,431%), from €179 to €15,294
- Gross operating margin +€3,189
up €3,189 (+33.8%), from -€9,429 to -€6,241
- Other operating charges -€389
down €389 (-22.2%), from €1,752 to €1,363
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,092,193 | €686,899 | -€405,294 | -37.1% |
| Current assets | 29/58 | €1,092,193 | €686,899 | -€405,294 | -37.1% |
| Amounts receivable within one year | 40/41 | €1,083,739 | €581,506 | -€502,233 | -46.3% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €1,083,739 | €581,506 | -€502,233 | -46.3% |
| Cash at bank and in hand | 54/58 | €8,454 | €105,393 | +€96,939 | +1,147% |
| Total equity and liabilities | 10/49 | €1,092,193 | €686,899 | -€405,294 | -37.1% |
| Equity | 10/15 | €117,240 | €94,343 | -€22,897 | -19.5% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,590 | €26,693 | -€22,897 | -46.2% |
| Amounts payable | 17/49 | €974,953 | €592,556 | -€382,397 | -39.2% |
| Amounts payable within one year | 42/48 | €974,953 | €592,556 | -€382,397 | -39.2% |
| Trade debts | 44 | €22,513 | €11,116 | -€11,397 | -50.6% |
| Suppliers | 440/4 | €22,513 | €11,116 | -€11,397 | -50.6% |
| Bills of exchange payable | 441 | €0 | - | = | |
| Other amounts payable | 47/48 | €952,439 | €581,439 | -€371,000 | -39.0% |
| Other operating charges | 640/8 | €1,752 | €1,363 | -€389 | -22.2% |
| Gross operating margin | 9900 | -€9,429 | -€6,241 | +€3,189 | +33.8% |
| Operating profit (loss) | 9901 | -€11,181 | -€7,603 | +€3,578 | +32.0% |
| Financial charges | 65/66B | €179 | €15,294 | +€15,114 | +8,431% |
| Recurring financial charges | 65 | €179 | €15,294 | +€15,114 | +8,431% |
| Profit (loss) for the period before taxes | 9903 | -€11,360 | -€22,897 | -€11,536 | -102% |
| Profit (loss) for the period | 9904 | -€11,360 | -€22,897 | -€11,536 | -102% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,360 | -€22,897 | -€11,536 | -102% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.